DZ Bank Put 150 ESL 20.12.2024/  DE000DJ32LY0  /

Frankfurt Zert./DZB
9/10/2024  11:04:54 AM Chg.+0.060 Bid9/10/2024 Ask9/10/2024 Underlying Strike price Expiration date Option type
0.100EUR +150.00% 0.100
Bid Size: 25,000
0.130
Ask Size: 25,000
ESSILORLUXO. INH. EO... 150.00 EUR 12/20/2024 Put
 

Master data

WKN: DJ32LY
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 150.00 EUR
Maturity: 12/20/2024
Issue date: 7/13/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -111.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.18
Parity: -6.15
Time value: 0.19
Break-even: 148.10
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 1.58
Spread abs.: 0.15
Spread %: 375.00%
Delta: -0.07
Theta: -0.04
Omega: -7.75
Rho: -0.05
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month  
+25.00%
3 Months     0.00%
YTD
  -81.48%
1 Year
  -87.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.020
1M High / 1M Low: 0.100 0.020
6M High / 6M Low: 0.210 0.020
High (YTD): 1/17/2024 0.560
Low (YTD): 9/4/2024 0.020
52W High: 10/19/2023 1.130
52W Low: 9/4/2024 0.020
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.360
Avg. volume 1Y:   0.000
Volatility 1M:   491.10%
Volatility 6M:   396.09%
Volatility 1Y:   289.65%
Volatility 3Y:   -